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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 969 311.00 | |
AJ Other Intangible Assets | | | 14 024.00 | |
AT Other tangible assets | | | 8 704 451.00 | |
BH Other financial assets | | | 2 453 602.00 | |
BJ TOTAL (I) | | | 23 141 388.00 | |
BL Raw materials, supplies | | | 5 172 873.00 | |
BX Customers and related accounts | | | 3 377 294.00 | |
CF Cash and cash equivalents | | | 974 782.00 | |
CH Prepaid expenses | | | 151 036.00 | |
CJ TOTAL (II) | | | 9 675 985.00 | |
CO Grand total (0 to V) | | | 32 817 373.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 783 795.00 | 2 154 344.00 | | 2 783 795.00 |
DL TOTAL (I) | 3 774 539.00 | 2 822 257.00 | | 3 774 539.00 |
DQ Provisions for Expenses | 1 144 095.00 | 975 214.00 | | 1 144 095.00 |
DR TOTAL (IV) | 1 144 095.00 | 975 214.00 | | 1 144 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 236 095.00 | 22 641 891.00 | | 20 236 095.00 |
DX Trade payables and related accounts | 4 530 301.00 | 4 655 758.00 | | 4 530 301.00 |
DY Tax and social security liabilities | 2 082 557.00 | 2 240 622.00 | | 2 082 557.00 |
DZ Fixed asset liabilities and related accounts | 17 575.00 | 1 507.00 | | 17 575.00 |
EA Other liabilities | 885 436.00 | 715 364.00 | | 885 436.00 |
EB Prepaid income (2) | 36 115.00 | 55 578.00 | | 36 115.00 |
EC TOTAL (IV) | 27 788 079.00 | 30 310 720.00 | | 27 788 079.00 |
EE Grand total (I to V) | 32 817 373.00 | 34 255 937.00 | | 32 817 373.00 |
P2 LIABILITIES - Gross Technical Reserves | 950 744.00 | 627 913.00 | | 950 744.00 |
P6 LIABILITIES - Revaluation Adjustments | 110 660.00 | 147 746.00 | | 110 660.00 |
P7 LIABILITIES - Retained Earnings | 110 660.00 | 147 746.00 | | 110 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 54 468 697.00 | |
FD Production sold - goods | | | 6 870 441.00 | |
FJ Net sales | | | 61 339 138.00 | |
FO Operating subsidies | | | 27 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 358.00 | |
FQ Other income | | | 359 016.00 | |
FR Total operating income (I) | | | 61 875 544.00 | |
FS Purchases of goods (including customs duties) | | | 45 755 614.00 | |
FW Other purchases and external expenses | | | 3 668 105.00 | |
FX Taxes, duties, and similar payments | | | 1 469 439.00 | |
FY Salaries and Wages | | | 6 485 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096 051.00 | |
GB Operating Expenses - Provisions | | | 225 485.00 | |
GE Other Expenses | | | 183 853.00 | |
GF Total Operating Expenses (II) | | | 59 115 544.00 | |
GG - OPERATING RESULT (I - II) | | | 2 760 000.00 | |
GO Net income from sales of marketable securities | | | 23 238.00 | |
GP Total financial income (V) | | | 23 238.00 | |
GT Net expenses on sales of marketable securities | | | 224 202.00 | |
GU Total financial expenses (VI) | | | 224 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 559 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 624.00 | 215 850.00 | | 11 624.00 |
HD Total exceptional income (VII) | 11 624.00 | 215 850.00 | | 11 624.00 |
HG Exceptional depreciation and provisions | 73 960.00 | 196 793.00 | | 73 960.00 |
HH Total exceptional expenses (VIII) | 73 960.00 | 196 793.00 | | 73 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 336.00 | 19 057.00 | | -62 336.00 |
HK Income tax | 715 630.00 | 588 729.00 | | 715 630.00 |
R3 Income Statement - Technical Result | 811 174.00 | 811 174.00 | | 811 174.00 |
R5 Net income of consolidated companies | 1 781 070.00 | 1 461 423.00 | | 1 781 070.00 |
R6 Group Income (Consolidated Net Income) | 969 896.00 | 650 249.00 | | 969 896.00 |
R7 Share of minority interests (Non-group income) | 19 152.00 | 22 336.00 | | 19 152.00 |
R8 Net income, group share (parent company share) | 950 744.00 | 627 913.00 | | 950 744.00 |
